FarGlory Hotel Co Ltd Financial Flexibility Index
FarGlory Hotel Co Ltd financial flexibility index. FarGlory Hotel Co Ltd (2712) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$43.01 Million (operating CF NT$40.58 Million minus capex NT$2.43 Million) represents 0% of total liabilities (NT$624.43 Million). See FarGlory Hotel Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FarGlory Hotel Co Ltd (2009–2024)
Financial flexibility index of FarGlory Hotel Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for FarGlory Hotel Co Ltd across 16 annual periods. Check 2712 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
FarGlory Hotel Co Ltd Financial Flexibility Index by Year (2009–2024)
FarGlory Hotel Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for FarGlory Hotel Co Ltd. For the full cash flow conversion analysis, see how efficiently does FarGlory Hotel Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$41.96 Million | NT$-63.21 Million | NT$742.93 Million | ▼ -87.8% |
| 2023 | 0.46x | NT$250.16 Million | NT$130.70 Million | NT$539.25 Million | ▼ -27.6% |
| 2022 | 0.64x | NT$407.49 Million | NT$94.02 Million | NT$636.15 Million | ▲ +84.9% |
| 2021 | 0.35x | NT$89.21 Million | NT$32.26 Million | NT$257.54 Million | ▼ -66.8% |
| 2020 | 1.04x | NT$230.22 Million | NT$204.43 Million | NT$220.50 Million | ▲ +490.0% |
| 2019 | 0.18x | NT$54.31 Million | NT$39.78 Million | NT$306.93 Million | ▲ +141.2% |
| 2018 | 0.07x | NT$19.46 Million | NT$-2.18 Million | NT$265.16 Million | ▼ -74.8% |
| 2017 | 0.29x | NT$67.48 Million | NT$54.48 Million | NT$231.75 Million | ▼ -26.5% |
| 2016 | 0.40x | NT$99.88 Million | NT$93.73 Million | NT$252.27 Million | ▼ -17.1% |
| 2015 | 0.48x | NT$122.38 Million | NT$113.90 Million | NT$256.37 Million | ▼ -24.2% |
| 2014 | 0.63x | NT$181.66 Million | NT$170.07 Million | NT$288.38 Million | ▲ +58.8% |
| 2013 | 0.40x | NT$154.77 Million | NT$145.38 Million | NT$390.20 Million | ▲ +150.0% |
| 2012 | 0.16x | NT$108.75 Million | NT$97.37 Million | NT$685.53 Million | ▼ -37.5% |
| 2011 | 0.25x | NT$226.55 Million | NT$209.86 Million | NT$893.15 Million | ▲ +25.8% |
| 2010 | 0.20x | NT$214.67 Million | NT$195.75 Million | NT$1.06 Billion | ▲ +19.2% |
| 2009 | 0.17x | NT$433.27 Million | NT$400.56 Million | NT$2.56 Billion | — |